SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 25,500 Value ($000) $1,349 Avg Close — Range —
Q3 2018
Shares 38,000 Value ($000) $2,001 Avg Close — Range —
Q2 2018
Shares 31,000 Value ($000) $1,611 Avg Close — Range —
Q4 2017
Shares 7,900 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 12,600 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 64,900 Value ($000) $3,372 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $146 Avg Close — Range —